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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Peddemul,Village Panchayat & Equivalent:-Jayaram Thanda (O) |
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| Opening Balance | 14,98,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,908.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2022 | 3,15,816.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,908.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,006.00 | 0.00 | 0.00 | 3,47,155.00 | 0.00 |
| December, 2022 | 1,75,352.00 | 0.00 | 0.00 | 1,01,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,029.00 | 0.00 | 0.00 | 1,54,765.00 | 0.00 |
| March, 2023 | 2,228.00 | 0.00 | 0.00 | 1,31,525.00 | 0.00 |
| Total | 11,65,247.00 | 0.00 | 0.00 | 10,98,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |